SLIYX Holdings — SIMT Multi-Asset Income Fund
All 500 reported holdings of SIMT Multi-Asset Income Fund (SLIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.10% | $20.66M |
| US 2yr Note (cbt) Jun26 | 2.34% | $11.82M |
| United States of America | 1.29% | $6.49M |
| State Street SPDR Blackstone Senior Loan ETF | 1.19% | $5.99M |
| Invesco Senior Loan ETF | 0.59% | $2.99M |
| Johnson & Johnson | 0.54% | $2.75M |
| Altria Group, Inc. | 0.53% | $2.67M |
| Dbs Group Holdings Ltd. | 0.52% | $2.63M |
| Novartis AG | 0.49% | $2.45M |
| Gsk PLC | 0.48% | $2.41M |
| Bristol-Myers Squibb Company | 0.44% | $2.21M |
| Merck & Co., Inc. | 0.44% | $2.20M |
| Pfizer Inc. | 0.43% | $2.15M |
| Verizon Communications Inc. | 0.42% | $2.13M |
| The Coca-Cola Company | 0.41% | $2.09M |
| Oracle Corporation | 0.41% | $2.09M |
| Cme Group Inc. | 0.41% | $2.06M |
| Abbvie Inc. | 0.40% | $2.04M |
| Philip Morris International Inc. | 0.40% | $2.03M |
| Pepsico, Inc. | 0.40% | $2.02M |
| Automatic Data Processing, Inc. | 0.39% | $1.99M |
| Comcast Corporation | 0.39% | $1.96M |
| Exxon Mobil Corporation | 0.39% | $1.96M |
| Infosys Limited | 0.39% | $1.95M |
| Bank Of America Corporation | 0.38% | $1.94M |
| Chevron Corporation | 0.38% | $1.90M |
| Amgen Inc. | 0.37% | $1.85M |
| Cqs US Clo Ltd. | 0.36% | $1.82M |
| Adani Ports And Special Economic Zone Limited | 0.35% | $1.79M |
| The Procter & Gamble Company | 0.35% | $1.77M |
| Intesa Sanpaolo Spa | 0.34% | $1.73M |
| Industria de Diseno Textil, S.A. | 0.34% | $1.70M |
| Bank Of America Corporation | 0.33% | $1.68M |
| Mondelez International, Inc. | 0.33% | $1.66M |
| M&t Bank Corporation | 0.33% | $1.65M |
| Mv24 Capital B.v | 0.31% | $1.58M |
| Kimberly-Clark Corporation | 0.31% | $1.58M |
| Oryx Midstream 1/25 Tlb | 0.31% | $1.56M |
| Fifth Third Bancorp | 0.30% | $1.53M |
| Howden UK Refinance 2 PLC | 0.30% | $1.53M |
| Brown Group Holding, LLC | 0.30% | $1.51M |
| Vici Properties Inc. | 0.30% | $1.51M |
| Swedbank AB | 0.30% | $1.50M |
| Paychex, Inc. | 0.30% | $1.49M |
| Nrg Energy 3/24 Cov-Lite Tlb | 0.29% | $1.48M |
| Bcpe Empire Holdings, Inc. | 0.29% | $1.46M |
| Imperial Brands PLC | 0.29% | $1.44M |
| Medtronic Public Limited Company | 0.28% | $1.44M |
| Coreweave, Inc. | 0.28% | $1.39M |
| Citigroup Inc. | 0.27% | $1.35M |
| Team Health Holdings, Inc. | 0.27% | $1.35M |
| Ardonagh Group Finance Limited | 0.27% | $1.34M |
| Cars Db | 0.26% | $1.30M |
| Republique de Cote d'Ivoire | 0.26% | $1.30M |
| Petroleos de Venezuela, S.A. | 0.26% | $1.30M |
| Pembina Pipeline Corporation | 0.25% | $1.28M |
| Blue Owl Asset Leasing Trust | 0.25% | $1.27M |
| The Pnc Financial Services Group, Inc. | 0.25% | $1.26M |
| U.s.i. 12/24 (2029) Cov-Lite Tld | 0.25% | $1.26M |
| Kaman/ruby/arxis 1/25 Delayed Tl | 0.25% | $1.25M |
| Salesforce, Inc. | 0.25% | $1.25M |
| 0edelman Financial 12/24 Tl | 0.25% | $1.24M |
| Belron 1/26 | 0.25% | $1.24M |
| Lad Auto Receivables Trust | 0.24% | $1.23M |
| UBS Group AG | 0.24% | $1.23M |
| Regions Financial Corporation | 0.24% | $1.23M |
| Partners Group Holding AG | 0.24% | $1.22M |
| Kraft Heinz Foods Company | 0.24% | $1.22M |
| Clydesdale Acquisition Holdings, Inc. | 0.24% | $1.19M |
| Mexico City Airport Trust | 0.23% | $1.17M |
| Mcclatchy Media Company, LLC | 0.23% | $1.17M |
| Black Pearl Compute LLC | 0.23% | $1.16M |
| Midcap Financial Issuer Trust | 0.23% | $1.16M |
| Olympus Water US Holding Corporation | 0.23% | $1.16M |
| JPMorgan Chase & Co. | 0.23% | $1.15M |
| Wells Fargo & Company | 0.23% | $1.15M |
| Ally Financial Inc. | 0.23% | $1.15M |
| T-Mobile Usa, Inc. | 0.23% | $1.14M |
| At&t Inc. | 0.22% | $1.13M |
| Tata Consultancy Services Limited | 0.22% | $1.13M |
| Salesforce, Inc. | 0.22% | $1.12M |
| Sanofi SA | 0.22% | $1.11M |
| PT Bank Central Asia Tbk | 0.22% | $1.11M |
| Smyrna Ready Mix Concrete, LLC | 0.22% | $1.11M |
| T. Rowe Price Group, Inc. | 0.22% | $1.11M |
| Koninklijke KPN N.V. | 0.22% | $1.10M |
| Meta Platforms, Inc. | 0.22% | $1.10M |
| Osmosis Buyer Ltd. | 0.22% | $1.09M |
| Store Master Funding LLC | 0.22% | $1.09M |
| NN Group N.V. | 0.21% | $1.08M |
| Aena, S.M.E., S.A. | 0.21% | $1.08M |
| Rock Trust | 0.21% | $1.07M |
| Luna 1.5 S.a r.l. | 0.21% | $1.06M |
| Madison IAQ/Madison Air 10/25 TL | 0.21% | $1.05M |
| Boc Hong Kong (holdings) Limited | 0.21% | $1.05M |
| Wand Newco 3, Inc. | 0.21% | $1.05M |
| Ahead Db Holdings, LLC | 0.21% | $1.05M |
| Crescent Energy Finance LLC | 0.21% | $1.04M |
| Bbcms Trust | 0.21% | $1.04M |
| Baha Trust | 0.20% | $1.03M |
| Fccu Auto Receivables Trust | 0.20% | $1.03M |
| Fccu Auto Receivables Trust | 0.20% | $1.02M |
| Truist Financial Corporation | 0.20% | $1.02M |
| Carmax Select Receivables Trust | 0.20% | $1.02M |
| College Ave Student Loans LLC | 0.20% | $1.02M |
| Octane Receivables Trust | 0.20% | $1.02M |
| Greensky Home Improvement Issuer Trust | 0.20% | $1.02M |
| Mariner Finance Issuance Trust | 0.20% | $1.02M |
| Vista Point Securitization Trust | 0.20% | $1.02M |
| Avis Budget Rental Car Funding | 0.20% | $1.02M |
| Mariner Finance Issuance Trust | 0.20% | $1.01M |
| Navient Private Education Loan Trust | 0.20% | $1.01M |
| Navient Private Education Loan Trust | 0.20% | $1.01M |
| Sccu Auto Receivables Trust | 0.20% | $1.01M |
| Harvest Commercial Capital Loan Trust | 0.20% | $1.01M |
| Prkcm Trust | 0.20% | $1.01M |
| Towd Point Mortgage Trust | 0.20% | $1.01M |
| Prkcm Trust | 0.20% | $1.01M |
| Gci, LLC | 0.20% | $1.01M |
| Bx Commercial Mortgage Trust | 0.20% | $1.00M |
| Landmark Data Centers | 0.20% | $1.00M |
| Fair Isaac Corporation | 0.20% | $1.00M |
| Elm Trust | 0.20% | $1.00M |
| Elm Trust | 0.20% | $1.00M |
| Goddard Funding LLC | 0.20% | $1.00M |
| Acrisure, LLC | 0.20% | $1.00M |
| Elm Trust | 0.20% | $1.00M |
| Verus Securitization Trust | 0.20% | $998.39K |
| Vertical Bridge Cc LLC | 0.20% | $995.80K |
| Databank Issuer, LLC | 0.20% | $993.38K |
| Bx Commercial Mortgage Trust | 0.20% | $992.53K |
| Planet Fitness Master Issuer LLC | 0.20% | $991.30K |
| Smb Private Education Loan Trust | 0.20% | $989.26K |
| Broadcom Inc. | 0.20% | $987.58K |
| Gbx Leasing LLC | 0.19% | $981.60K |
| Nelnet Student Loan Trust | 0.19% | $976.04K |
| Transmontaigne Partners LLC | 0.19% | $970.50K |
| Retained Vantage Data Centers Issuer LLC | 0.19% | $969.53K |
| Jane Street 12/24 Tlb | 0.19% | $967.84K |
| Cco Holdings, LLC | 0.19% | $967.46K |
| Barclays PLC | 0.19% | $962.33K |
| Snap-On Incorporated | 0.19% | $961.81K |
| Champ Acquisition Corporation | 0.19% | $953.80K |
| Natwest Group PLC | 0.19% | $953.48K |
| Svenska Handelsbanken AB | 0.19% | $945.70K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.19% | $943.99K |
| Clarios Global L Tl B | 0.19% | $941.94K |
| Express Oil/mavis Tire 1/25 Tl | 0.19% | $938.98K |
| Quikrete Holdings, Inc. | 0.19% | $938.15K |
| Mars, Incorporated | 0.19% | $933.81K |
| Figre Trust | 0.18% | $930.66K |
| Foundation Finance Trust | 0.18% | $922.02K |
| Focus Financial Partners, LLC | 0.18% | $910.72K |
| Ankura 12/24 Cov-Lite | 0.18% | $910.45K |
| Harvest Commercial Capital Loan Trust | 0.18% | $904.15K |
| Republica Argentina | 0.18% | $896.88K |
| Commonbond Student Loan Trust | 0.18% | $895.22K |
| Bayview Opportunity Master Fund Trust | 0.18% | $893.51K |
| Sinclair Television Group, Inc. | 0.18% | $889.49K |
| Cloud Software Group, Inc. | 0.18% | $887.77K |
| Cvs Health Corporation | 0.18% | $886.85K |
| Apld Computeco LLC | 0.18% | $886.08K |
| Opal Bidco Sas | 0.18% | $885.85K |
| Malayan Banking Berhad | 0.17% | $880.74K |
| Unlock Hea Trust | 0.17% | $880.66K |
| Public Bank Bhd | 0.17% | $875.53K |
| Noble Finance Ii LLC | 0.17% | $870.00K |
| Velocity Commercial Capital Loan Trust | 0.17% | $869.20K |
| Bx Commercial Mortgage Trust | 0.17% | $868.06K |
| Sunnova Hestia I Issuer LLC | 0.17% | $863.93K |
| Genting New York LLC | 0.17% | $863.46K |
| Vista Point Securitization Trust | 0.17% | $862.50K |
| Dae Aviation (standard Aero) 10/24 Tlb1 | 0.17% | $858.08K |
| Petroleos de Venezuela, S.A. | 0.17% | $854.01K |
| Cli Funding LLC | 0.17% | $851.47K |
| Citigroup Inc. | 0.17% | $845.63K |
| Level 3 Financing, Inc. | 0.17% | $845.16K |
| Expand Energy Corporation | 0.17% | $842.83K |
| Hilton Grand Vacations Trust | 0.17% | $836.68K |
| Bayview Opportunity Master Fund Trust | 0.17% | $836.95K |
| Acuren Delaware Holdco, Inc. | 0.17% | $835.44K |
| Nexstar Media Inc. | 0.16% | $826.25K |
| U S Bank National Association | 0.16% | $824.35K |
| PRAIRIE ACQUIROR/Tallgrass Energy 01/26 | 0.16% | $813.29K |
| Harvest Commercial Capital Loan Trust | 0.16% | $813.19K |
| Ecopetrol S.A. | 0.16% | $810.78K |
| Api Group De, Inc. | 0.16% | $810.39K |
| Pitney Bowes Inc. | 0.16% | $809.80K |
| Chunghwa Telecom Co., Ltd. | 0.16% | $808.20K |
| Onemain Finance Corp. | 0.16% | $807.58K |
| Irv Trust | 0.16% | $806.29K |
| Bhms Mortgage Trust | 0.16% | $800.51K |
| Genesis Energy, L.p. | 0.16% | $796.22K |
| Chamberlain/chariot Buyer 7/25 Tlb | 0.16% | $791.80K |
| Republique du Benin | 0.16% | $788.62K |
| Arby'S/Inspire Brands 11/25 Cov-Lite | 0.16% | $783.15K |
| Atlantica Sustainable Infrastructure Group PLC | 0.15% | $781.66K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.15% | $779.41K |
| Foundation Finance Trust | 0.15% | $778.13K |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $777.55K |
| Lcm Investments Holdings Ii, LLC | 0.15% | $773.62K |
| Sunoco LP | 0.15% | $770.87K |
| Hyundai Capital America | 0.15% | $770.24K |
| Broadstreet Partners Group, LLC | 0.15% | $769.90K |
| Greensky Home Improvement Issuer Trust | 0.15% | $766.98K |
| Icahn Enterprises L.p. | 0.15% | $763.49K |
| Go Daddy 12/24 B8 TLB | 0.15% | $760.80K |
| Colt Mortgage Loan Trust | 0.15% | $759.78K |
| Telstra Group Limited | 0.15% | $754.19K |
| Risewell Homes Inc. | 0.15% | $752.92K |
| Usq Rail I LLC | 0.15% | $748.95K |
| Colt Mortgage Loan Trust | 0.15% | $749.12K |
| Coreweave, Inc. | 0.15% | $747.89K |
| Tesla Sustainable Energy Trust | 0.15% | $743.84K |
| Petroleos Mexicanos | 0.15% | $741.63K |
| Select Medical Corporation | 0.15% | $738.65K |
| Snap Inc. | 0.15% | $733.64K |
| Sirius Xm Radio LLC | 0.14% | $728.77K |
| Deep Blue 9/25 Tl | 0.14% | $726.81K |
| Graham Holdings Company | 0.14% | $724.92K |
| Trinity Rail Leasing LLC | 0.14% | $716.91K |
| Finecobank Banca Fineco S.p.a. | 0.14% | $714.51K |
| General Mills, Inc. | 0.14% | $707.85K |
| Starwood Mortgage Residential Trust | 0.14% | $706.53K |
| Anglogold Ashanti Holdings PLC | 0.14% | $705.70K |
| Occidental Petroleum Corporation | 0.14% | $703.14K |
| Host Hotels & Resorts, Inc. | 0.14% | $703.15K |
| Oak Street Investment Grade Net Lease Fund Llc. | 0.14% | $700.68K |
| Velocity Commercial Capital Loan Trust | 0.14% | $697.60K |
| Penfed Auto Receivables Owner Trust | 0.14% | $694.52K |
| Duravant 11/25 (USD) Cov-Lite TL | 0.14% | $692.77K |
| Bravo Residential Funding Trust | 0.14% | $692.21K |
| Connecticut Avenue Securities Trust | 0.14% | $687.28K |
| Hcl Technologies Limited | 0.14% | $687.01K |
| Sempra | 0.14% | $685.90K |
| Velocity Commercial Capital Loan Trust | 0.14% | $685.49K |
| Mars, Incorporated | 0.14% | $683.01K |
| Imperial Fund Mortgage Trust | 0.14% | $681.47K |
| Athenahealth Group Inc. | 0.13% | $680.50K |
| Arcis 1/25 Cov-Lite | 0.13% | $675.66K |
| Rock Trust | 0.13% | $675.47K |
| Post Holdings, Inc. | 0.13% | $674.82K |
| Exeter Select Automobile Receivables Trust | 0.13% | $674.49K |
| Obx Trust | 0.13% | $671.56K |
| Cqp Holdco LP | 0.13% | $671.94K |
| Amgen Inc. | 0.13% | $669.10K |
| Best Buy Co., Inc. | 0.13% | $668.00K |
| Vistajet Malta Finance P.l.c. | 0.13% | $666.21K |
| Federal Republic of Nigeria | 0.13% | $665.67K |
| Tidewater Inc. | 0.13% | $665.83K |
| Nrg Energy, Inc. | 0.13% | $665.00K |
| Freedom Mortgage Corporation | 0.13% | $664.10K |
| Pagaya Ai Debt Selection Trust | 0.13% | $661.56K |
| Great-West Lifeco Inc. | 0.13% | $656.47K |
| Arctic Canadian Diamond Company Ltd. | 0.13% | $655.65K |
| Sierra Timeshare Receivables Funding LLC | 0.13% | $655.25K |
| Davita Inc. | 0.13% | $654.70K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.13% | $654.73K |
| Republica de Colombia | 0.13% | $653.42K |
| Kingdom of Bahrain | 0.13% | $653.33K |
| Aph Somerset Investor 2 LLC | 0.13% | $651.07K |
| Banco Santander, S.A. | 0.13% | $647.57K |
| Prairie Acquiror LP | 0.13% | $645.62K |
| Republica de Angola | 0.13% | $644.32K |
| The Clorox Company | 0.13% | $640.02K |
| College Ave Student Loans LLC | 0.13% | $635.23K |
| The Michaels Companies, Inc. | 0.13% | $632.77K |
| Xhr LP | 0.13% | $632.59K |
| Hilton Grand Vacations Borrower LLC | 0.13% | $631.44K |
| Poste Italiane - Societa Per Azioni | 0.13% | $631.06K |
| Delek Logistics Partners, LP | 0.12% | $630.17K |
| New Economy Assets Phase I Sponsor LLC | 0.12% | $629.54K |
| Sv Rno Property Owner 1, LLC | 0.12% | $627.69K |
| Columbia Pipelines Operating Company LLC | 0.12% | $626.93K |
| Royaume du Maroc | 0.12% | $626.81K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.12% | $625.84K |
| Stream Innovations Issuer Trust | 0.12% | $624.89K |
| Intesa Sanpaolo Spa | 0.12% | $619.13K |
| Alliant Insurance 7/25 Cov-Lite Tlb | 0.12% | $613.41K |
| Level 3 Financing, Inc. | 0.12% | $609.03K |
| COMMERZBANK Aktiengesellschaft. | 0.12% | $608.33K |
| Obx Trust | 0.12% | $608.44K |
| Axalta Coating Systems, LLC | 0.12% | $607.44K |
| Affirm Master Trust | 0.12% | $601.41K |
| Wh Group Limited | 0.12% | $601.24K |
| Prkcm Trust | 0.12% | $599.05K |
| Charter Communications Operating, LLC | 0.12% | $599.34K |
| Kodiak Gas Services, LLC | 0.12% | $598.84K |
| Onesky Flight, LLC | 0.12% | $598.68K |
| Cougar Jv Subsidiary, LLC | 0.12% | $597.68K |
| Gaming and Leisure Properties, Inc. | 0.12% | $591.90K |
| Ellington Financial Mortgage Trust | 0.12% | $592.00K |
| Ubs Commercial Mortgage Trust | 0.12% | $591.23K |
| Phinia Inc. | 0.12% | $590.47K |
| Verus Securitization Trust | 0.12% | $587.28K |
| Cineworld/regal 6/25 Cov-Lite | 0.12% | $587.24K |
| Verus Securitization Trust | 0.12% | $587.15K |
| Republica de Guatemala | 0.12% | $585.49K |
| Gcat Trust | 0.12% | $585.21K |
| Diebold Nixdorf, Incorporated | 0.12% | $582.31K |
| Turkiye Cumhuriyeti | 0.11% | $578.12K |
| Commonbond Student Loan Trust | 0.11% | $575.50K |
| Jane Street Group, LLC | 0.11% | $573.56K |
| Sprint Capital Corporation | 0.11% | $570.75K |
| Banco Mercantil Del Norte S.a. | 0.11% | $569.90K |
| Rand Parent, LLC | 0.11% | $569.72K |
| Global Infrastructure Solutions Inc. | 0.11% | $569.10K |
| ASR Nederland N.V. | 0.11% | $567.23K |
| Medline Borrower, LP | 0.11% | $564.98K |
| Gen Ii Fund Services 11/24 Tlb | 0.11% | $561.66K |
| Regal Rexnord Corporation | 0.11% | $560.56K |
| Towd Point Mortgage Trust | 0.11% | $559.25K |
| Santander Bank, N.a. | 0.11% | $559.45K |
| Plains All American Pipeline, L.p. | 0.11% | $558.70K |
| Obx Trust | 0.11% | $557.93K |
| Obx Trust | 0.11% | $557.81K |
| Rivers Enterprise Borrower, LLC | 0.11% | $557.77K |
| Seaworld Parks & Entertainment, Inc. | 0.11% | $555.89K |
| Colt Mortgage Loan Trust | 0.11% | $551.32K |
| Nyc Commercial Mortgage Trust | 0.11% | $549.86K |
| Admiral Group PLC | 0.11% | $549.97K |
| Tenaris S.a. | 0.11% | $549.73K |
| The Bank of New York Mellon Corporation | 0.11% | $548.41K |
| Molina Healthcare, Inc. | 0.11% | $547.82K |
| PT Bank Mandiri (Persero) Tbk | 0.11% | $542.78K |
| Fidelity National Information Services, Inc. | 0.11% | $540.72K |
| Standard Building Solutions Inc. | 0.11% | $540.28K |
| U S Bank National Association | 0.11% | $536.83K |
| Uniti Services LLC | 0.11% | $535.42K |
| Melco Resorts Finance Limited | 0.11% | $532.73K |
| Citigroup Inc. | 0.11% | $532.58K |
| JPMorgan Chase & Co. | 0.11% | $530.37K |
| Corecivic, Inc. | 0.11% | $530.15K |
| Costar Group, Inc. | 0.10% | $529.01K |
| Bank Of America Corporation | 0.10% | $528.10K |
| Computershare Limited | 0.10% | $527.06K |
| Sbna Auto Receivables Trust | 0.10% | $526.07K |
| Wells Fargo & Company | 0.10% | $525.24K |
| Level 3 Financing, Inc. | 0.10% | $524.44K |
| Inversion Escrow Issuer, LLC | 0.10% | $523.78K |
| Oversea-Chinese Banking Corporation Limited | 0.10% | $524.18K |
| Gobierno de la Republica Dominicana | 0.10% | $521.98K |
| Morgan Stanley | 0.10% | $521.65K |
| Itc Limited | 0.10% | $519.70K |
| Republique du Benin | 0.10% | $517.52K |
| Hilton Grand Vacations Trust | 0.10% | $517.21K |
| United Group B.V. | 0.10% | $515.77K |
| Anglo American Capital PLC | 0.10% | $515.59K |
| Hilton Grand Vacations Trust | 0.10% | $512.22K |
| Kinetik Holdings LP | 0.10% | $511.88K |
| Dish Network Corporation | 0.10% | $509.97K |
| The Scotts Miracle-Gro Company | 0.10% | $509.04K |
| Morgan Stanley | 0.10% | $506.57K |
| J.p. Morgan Mortgage Trust | 0.10% | $505.31K |
| Starwood Property Trust, Inc. | 0.10% | $505.53K |
| Royal Caribbean Cruises Ltd. | 0.10% | $504.93K |
| Clarivate Science Holdings Corporation | 0.10% | $504.13K |
| Uwm Holdings, LLC | 0.10% | $503.61K |
| Reach Abs Trust | 0.10% | $503.79K |
| Affirm Asset Securitization Trust | 0.10% | $501.25K |
| Stack Infrastructure Issuer, LLC | 0.10% | $501.14K |
| Nexstar Media Inc. | 0.10% | $501.49K |
| J.p. Morgan Mortgage Trust | 0.10% | $501.01K |
| J.p. Morgan Mortgage Trust | 0.10% | $501.01K |
| Sua LLC | 0.10% | $500.20K |
| Smb Private Education Loan Trust | 0.10% | $499.63K |
| Exeter Automobile Receivables Trust | 0.10% | $499.38K |
| Strike Acceptance Auto Funding Trust | 0.10% | $499.13K |
| Landmark Data Centers | 0.10% | $499.03K |
| Sazerac 12/25 Cov-Lite TLB | 0.10% | $498.06K |
| Occidental Petroleum Corporation | 0.10% | $497.88K |
| Caesars Entertainment, Inc. | 0.10% | $497.30K |
| Tenet Equity Funding Spe LLC | 0.10% | $497.53K |
| Ellington Financial Mortgage Trust | 0.10% | $497.42K |
| Verus Securitization Trust | 0.10% | $497.43K |
| Aqua Finance Trust | 0.10% | $496.92K |
| Nissan Motor Acceptance Company LLC | 0.10% | $494.94K |
| Stream Innovations Issuer Trust | 0.10% | $494.25K |
| Carvana Auto Receivables Trust | 0.10% | $493.92K |
| Iheartmedia, Inc. | 0.10% | $493.02K |
| Unipol Assicurazioni S.p.a. | 0.10% | $491.67K |
| A&d Mortgage Trust | 0.10% | $491.22K |
| Velocity Commercial Capital Loan Trust | 0.10% | $490.57K |
| Ellington Financial Mortgage Trust | 0.10% | $490.88K |
| Unlock Hea Trust | 0.10% | $490.99K |
| Smb Private Education Loan Trust | 0.10% | $489.33K |
| American Financial Group, Inc. | 0.10% | $489.00K |
| M&t Bank Corporation | 0.10% | $488.93K |
| Tory Commercial Mortgage Trust | 0.10% | $488.00K |
| Stream Innovations Issuer Trust | 0.10% | $487.43K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $485.54K |
| Gls Auto Receivables Trust | 0.10% | $480.18K |
| Aadvantage Loyalty Ip Ltd. | 0.09% | $478.37K |
| Genesis Energy, L.p. | 0.09% | $478.21K |
| Figre Trust | 0.09% | $476.15K |
| Asurion, LLC | 0.09% | $475.72K |
| Onemain Finance Corp. | 0.09% | $474.63K |
| Excelerate Energy Limited Partnership | 0.09% | $474.11K |
| Lifepoint Health, Inc. | 0.09% | $472.53K |
| Opella TL B 04/28/2032 | 0.09% | $472.13K |
| Cco Holdings, LLC | 0.09% | $469.69K |
| Molina Healthcare, Inc. | 0.09% | $466.98K |
| Ingevity Corporation | 0.09% | $465.58K |
| Echostar Corporation | 0.09% | $464.51K |
| PT Telkom Indonesia (Persero) Tbk | 0.09% | $463.45K |
| Mcafee 12/24 Tlb | 0.09% | $461.63K |
| Kidde Global 1/26 TLB | 0.09% | $461.47K |
| Broadstreet Partners 5/24 Tlb4 | 0.09% | $461.02K |
| Nustar Logistics, L.p. | 0.09% | $460.13K |
| Eastgroup Properties, Inc. | 0.09% | $459.58K |
| Oracle Corporation | 0.09% | $452.98K |
| Imola Merger Corporation | 0.09% | $450.98K |
| Viking Cruises Ltd | 0.09% | $449.23K |
| Mcafee Corp. | 0.09% | $447.80K |
| Fiesta Purchaser, Inc. | 0.09% | $447.11K |
| Oracle Corporation | 0.09% | $447.09K |
| Panther Escrow Issuer, LLC | 0.09% | $445.49K |
| Hin Timeshare Trust | 0.09% | $444.34K |
| Adapthealth, LLC | 0.09% | $444.05K |
| Transdigm Inc. | 0.09% | $442.29K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.09% | $441.57K |
| Wells Fargo & Company | 0.09% | $440.56K |
| Nationwide Building Society | 0.09% | $439.87K |
| Chord Energy Corporation | 0.09% | $438.79K |
| Fair Isaac Corporation | 0.09% | $438.61K |
| Global Payments Inc. | 0.09% | $438.46K |
| Tif Funding Iii LLC | 0.09% | $437.02K |
| Stonex Group Inc. | 0.09% | $436.22K |
| Gfl Environmental Holdings (us), Inc. | 0.09% | $436.45K |
| Majordrive Holdings Iv, LLC | 0.09% | $436.40K |
| Dbr Land Holdings LLC | 0.09% | $435.37K |
| DISH DBS Corporation | 0.09% | $431.27K |
| Carnival Corporation | 0.09% | $429.26K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $428.25K |
| Wbi Operating LLC | 0.08% | $427.53K |
| Quikrete Holdings, Inc. | 0.08% | $426.57K |
| Elastic N.V. | 0.08% | $426.82K |
| USA Compression Partners, LP | 0.08% | $424.62K |
| Angi Group, LLC | 0.08% | $424.58K |
| Cnx Resources Corporation | 0.08% | $422.49K |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $422.43K |
| Air Lease Corporation | 0.08% | $422.67K |
| Hnnt LLC | 0.08% | $419.99K |
| Oracle Corporation | 0.08% | $418.60K |
| Republic of Uzbekistan | 0.08% | $418.09K |
| Gaztransport Et Technigaz SA | 0.08% | $418.26K |
| Buckeye Partners, L.p. | 0.08% | $416.84K |
| VZ Secured Financing B.V. | 0.08% | $415.74K |
| Airbnb, Inc. | 0.08% | $415.42K |
| Southern California Edison Company | 0.08% | $415.25K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $412.78K |
| Medline Borrower, LP | 0.08% | $406.29K |
| Howard Midstream Energy Partners, LLC | 0.08% | $406.54K |
| Nrg Energy, Inc. | 0.08% | $406.27K |
| Alliant Holdings Intermediate, LLC | 0.08% | $406.08K |
| Goodleap Home Improvement Solutions Trust | 0.08% | $405.54K |
| Games Workshop Group PLC | 0.08% | $405.33K |
| Beach Acquisition Bidco, LLC | 0.08% | $404.13K |
| Howard Midstream Energy Partners, LLC | 0.08% | $403.28K |
| Standard Building Solutions Inc. | 0.08% | $400.59K |
| Onemain Finance Corp. | 0.08% | $400.39K |
| Neptune Bidco US Inc. | 0.08% | $397.80K |
| Tpg Trust | 0.08% | $398.06K |
| Oxford Finance Credit Fund Iii LP | 0.08% | $396.15K |
| Arab Republic of Egypt | 0.08% | $395.32K |
| Broadcom Inc. | 0.08% | $394.92K |
| United Wholesale Mortgage, LLC | 0.08% | $394.05K |
| Connecticut Avenue Securities Trust | 0.08% | $391.49K |
| Pennymac Financial Services, Inc. | 0.08% | $390.82K |
| Quikrete Holdings, Inc. | 0.08% | $390.39K |
| Chord Energy Corporation | 0.08% | $390.11K |
| Herc Holdings Inc. | 0.08% | $389.64K |
| Discovery Energy/Kohler 1/26 (USD) Cov-Lite | 0.08% | $389.28K |
| Homes Trust | 0.08% | $388.59K |
| Unlock Hea Trust | 0.08% | $387.25K |
| Univision Communications Inc. | 0.08% | $386.48K |
| Sierra Timeshare Receivables Funding LLC | 0.08% | $385.05K |
| Navient Corporation | 0.08% | $385.06K |
| Marlette Funding Trust | 0.08% | $383.13K |
| Figre Trust | 0.08% | $383.28K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $383.56K |
| Venture Global Lng, Inc. | 0.08% | $382.89K |
| CTBC Financial Holding Co., Ltd. | 0.08% | $381.16K |
| Petroleos de Venezuela, S.A. | 0.08% | $379.18K |
| Lightning Power, LLC | 0.08% | $379.41K |
| Prosus N.V. | 0.07% | $374.60K |
| Credit Acceptance Corporation | 0.07% | $371.13K |
| Directv Financing, LLC | 0.07% | $370.61K |
| Pan American Energy, S.L., Sucursal Argentina | 0.07% | $370.79K |
| Uniti Services LLC | 0.07% | $368.08K |
| Wbi Operating LLC | 0.07% | $367.17K |
| Caci International Inc. | 0.07% | $366.45K |
| Azul Secured Finance Llp | 0.07% | $365.75K |
| Light And Wonder International, Inc. | 0.07% | $365.42K |
| Viking Cruises Ltd | 0.07% | $363.96K |
| Verus Securitization Trust | 0.07% | $363.14K |
| Ladder Capital Finance Holdings LLLP | 0.07% | $361.80K |
| Starwood Property Trust, Inc. | 0.07% | $360.44K |
| The Michaels Companies, Inc. | 0.07% | $359.44K |
| Transdigm Inc. | 0.07% | $359.31K |
SLIYX overview: performance, fees, allocation and SEC filings